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Dongjin Semichem Co., Ltd.

Dongjin Semichem Co., Ltd.

005290.KQ
Dongjin Semichem Co., Ltd.KR flagKOSDAQ
45,800.00
KRW
-2,700.00
- -
2.33TMarket Cap

Total Valuation

Dongjin Semichem Co., Ltd. carries a market capitalization of 2.33T, placing it among publicly traded companies globally. Its enterprise value stands at 3.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33T
Enterprise Value3.16T

Share Statistics

Dongjin Semichem Co., Ltd. currently has 51.02M shares outstanding.

Shares Outstanding51.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dongjin Semichem Co., Ltd. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.43.

PE Ratio14.28
PS Ratio2.33
PB Ratio2.43
P/TBV Ratio2.45
P/FCF Ratio9.35
P/OCF Ratio12.88

Enterprise Valuation

On an enterprise value basis, Dongjin Semichem Co., Ltd. trades at an EV/EBITDA multiple of 15.18 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.46
EV / EBITDA15.18
EV / EBIT15.18
EV / FCF9.51

Financial Position

Dongjin Semichem Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.76, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.61
Debt / Equity53.76
Debt / EBITDA3.21
Interest Coverage10.86

Financial Efficiency

Dongjin Semichem Co., Ltd. posts a return on equity of 18.76 and a return on invested capital of 7.22.

Return on Equity (ROE)18.76
Return on Assets (ROA)10.10
Return on Invested Capital (ROIC)7.22
Return on Capital Employed (ROCE)12.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Over the trailing twelve months, Dongjin Semichem Co., Ltd. has paid 90.17B in income taxes, reflecting an effective tax rate of 35.66.

Income Tax90.17B
Effective Tax Rate35.66

Stock Price Statistics

Dongjin Semichem Co., Ltd.'s stock has gained approximately 4.44698% over the past 52 weeks. The 50-day moving average sits at 43,496.00, while the 200-day moving average is 48,755.25.

Beta (5Y)N/A
52-Week Price Change4.44698%
50-Day Moving Average43,496.00
200-Day Moving Average48,755.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongjin Semichem Co., Ltd. generated 1.28T in revenue and converted that into 209.11B in net income, yielding earnings per share of 3,175.65. EBITDA reached 207.87B, while operating income came in at 207.87B.

Revenue1.28T
Gross Profit358.33B
Operating Income207.87B
Pretax Income252.85B
Net Income209.11B
EBITDA207.87B
EBIT207.87B
Earnings Per Share (EPS)3,175.65

Balance Sheet

Dongjin Semichem Co., Ltd. holds 504.01B in cash and equivalents against 667.84B in total debt, resulting in a net debt position of 239.63B. Total book value stands at 1.23T, with working capital of 455.56B providing operational flexibility.

Cash & Cash Equivalents504.01B
Total Debt667.84B
Net Debt239.63B
Equity (Book Value)1.23T
Book Value Per Share24,017.52
Working Capital455.56B

Cash Flow

Dongjin Semichem Co., Ltd. produced 231.96B in operating cash flow over the past twelve months. After subtracting -87.53B in capital expenditures, free cash flow totaled 144.43B - equivalent to 2,819.34 per share.

Operating Cash Flow231.96B
Capital Expenditures-87.53B
Free Cash Flow144.43B
FCF Per Share2,819.34

Margins

Dongjin Semichem Co., Ltd. operates with a gross margin of 27.91, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 16.28 provide insight into operational efficiency.

Gross Margin27.91
Operating Margin16.19
Pretax Margin19.69
Profit Margin16.28
EBITDA Margin16.19

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.45
Dividend YieldN/A
Payout Ratio0.05
Shareholder Yield2.04
FCF Yield10.70

Scores

Dongjin Semichem Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48